CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q2 2025: Stock EPAM; Country of operation United States; Class COM · Put; Shares before 264,600.
- Q2 2025: Stock SLNO; Country of operation United States; Class COM · Call; Shares before 441,900.
- Q2 2025: Stock AER; Country of operation Netherlands; Class SHS · Call; Shares before 365,700.
- Q2 2025: Stock DVN; Country of operation United States; Class COM · Put; Shares before 3,545,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | EPAM
EPAM SYS INC | United States | COM · Put | 264,600 | 77,900 | -186,700 | $44,675,064 | $13,774,278 | -$30,900,786 | 2025-08-14 |
|---|
| Q2 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Call | 441,900 | 19,800 | -422,100 | $31,573,755 | $1,658,844 | -$29,914,911 | 2025-08-14 |
|---|
| Q2 2025 | AER
AERCAP HOLDINGS NV | Netherlands | SHS · Call | 365,700 | 67,300 | -298,400 | $37,363,569 | $7,874,100 | -$29,489,469 | 2025-08-14 |
|---|
| Q2 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM · Put | 3,545,600 | 3,242,700 | -302,900 | $132,605,440 | $103,150,287 | -$29,455,153 | 2025-08-14 |
|---|
| Q2 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Call | 5,501,500 | 4,003,600 | -1,497,900 | $338,727,355 | $309,878,640 | -$28,848,715 | 2025-08-14 |
|---|
| Q2 2025 | WEC
WEC ENERGY GROUP INC | United States | COM · Put | 318,600 | 60,900 | -257,700 | $34,721,028 | $6,345,780 | -$28,375,248 | 2025-08-14 |
|---|
| Q2 2025 | AI
C3 AI INC | United States | CL A · Call | 2,862,600 | 1,316,500 | -1,546,100 | $60,257,730 | $32,346,405 | -$27,911,325 | 2025-08-14 |
|---|
| Q2 2025 | AON
AON PLC | Ireland | SHS CL A · Call | 101,900 | 35,800 | -66,100 | $40,667,271 | $12,772,008 | -$27,895,263 | 2025-08-14 |
|---|
| Q2 2025 | RDNT
RADNET INC | United States | COM · Call | 574,800 | 13,900 | -560,900 | $28,579,056 | $791,049 | -$27,788,007 | 2025-08-14 |
|---|
| Q2 2025 | ZS
ZSCALER INC | United States | COM · Call | 1,472,400 | 842,200 | -630,200 | $292,153,608 | $264,400,268 | -$27,753,340 | 2025-08-14 |
|---|
| Q2 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF · Put | 197,100 | 134,100 | -63,000 | $110,750,490 | $83,262,690 | -$27,487,800 | 2025-08-14 |
|---|
| Q2 2025 | NTAP
NETAPP INC | United States | COM · Put | 398,700 | 71,300 | -327,400 | $35,021,808 | $7,597,015 | -$27,424,793 | 2025-08-14 |
|---|
| Q2 2025 | AXON
AXON ENTERPRISE INC | United States | COM · Put | 157,400 | 133,100 | -24,300 | $82,784,530 | $110,198,814 | +$27,414,284 | 2025-08-14 |
|---|
| Q2 2025 | CLS
CELESTICA INC | Canada | COM · Put | 565,900 | 460,800 | -105,100 | $44,598,579 | $71,935,488 | +$27,336,909 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y755 | | ULTRA VIX SHORT · Call | 1,916,180 | 942,220 | -973,960 | $44,896,097 | $17,666,625 | -$27,229,472 | 2025-08-14 |
|---|
| Q2 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Put | 946,100 | 555,300 | -390,800 | $69,793,797 | $43,302,294 | -$26,491,503 | 2025-08-14 |
|---|
| Q2 2025 | XLI
SELECT SECTOR SPDR TR | United States | INDL · Call | 1,614,400 | 1,256,300 | -358,100 | $211,599,408 | $185,329,376 | -$26,270,032 | 2025-08-14 |
|---|
| Q2 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 472,800 | 128,500 | -344,300 | $36,169,200 | $10,026,855 | -$26,142,345 | 2025-08-14 |
|---|
| Q2 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Put | 562,200 | 313,200 | -249,000 | $73,412,076 | $47,380,896 | -$26,031,180 | 2025-08-14 |
|---|
| Q2 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 · Call | 527,200 | 44,900 | -482,300 | $28,684,952 | $2,681,877 | -$26,003,075 | 2025-08-14 |
|---|
| Q2 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Put | 491,300 | 170,500 | -320,800 | $39,549,650 | $13,599,080 | -$25,950,570 | 2025-08-14 |
|---|
| Q2 2025 | LOW
LOWES COS INC | United States | COM · Put | 541,400 | 452,400 | -89,000 | $126,270,722 | $100,373,988 | -$25,896,734 | 2025-08-14 |
|---|
| Q2 2025 | YUM
YUM BRANDS INC | United States | COM · Put | 459,900 | 317,200 | -142,700 | $72,369,864 | $47,002,696 | -$25,367,168 | 2025-08-14 |
|---|
| Q2 2025 | ROST
ROSS STORES INC | United States | COM · Call | 331,100 | 133,400 | -197,700 | $42,311,269 | $17,019,172 | -$25,292,097 | 2025-08-14 |
|---|
| Q2 2025 | BURL
BURLINGTON STORES INC | United States | COM · Call | 208,600 | 105,200 | -103,400 | $49,715,638 | $24,473,728 | -$25,241,910 | 2025-08-14 |
|---|
| Q2 2025 | PRU
PRUDENTIAL FINL INC | United States | COM · Put | 440,100 | 222,600 | -217,500 | $49,150,368 | $23,916,144 | -$25,234,224 | 2025-08-14 |
|---|
| Q2 2025 | INTC
INTEL CORP | United States | COM · Call | 30,294,300 | 29,587,600 | -706,700 | $687,983,553 | $662,762,240 | -$25,221,313 | 2025-08-14 |
|---|
| Q2 2025 | GLW
CORNING INC | United States | COM · Call | 1,703,000 | 1,003,300 | -699,700 | $77,963,340 | $52,763,547 | -$25,199,793 | 2025-08-14 |
|---|
| Q2 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM · Put | 2,381,500 | 1,768,700 | -612,800 | $186,423,820 | $161,376,188 | -$25,047,632 | 2025-08-14 |
|---|
| Q2 2025 | YUM
YUM BRANDS INC | United States | COM · Call | 376,400 | 232,300 | -144,100 | $59,230,304 | $34,422,214 | -$24,808,090 | 2025-08-14 |
|---|
| Q2 2025 | MET
METLIFE INC | United States | COM · Put | 1,771,300 | 1,461,600 | -309,700 | $142,217,677 | $117,541,872 | -$24,675,805 | 2025-08-14 |
|---|
| Q2 2025 | UPST
UPSTART HLDGS INC | United States | COM · Call | 2,054,900 | 1,842,700 | -212,200 | $94,587,047 | $119,185,836 | +$24,598,789 | 2025-08-14 |
|---|
| Q2 2025 | APO
APOLLO GLOBAL MGMT INC | United States | COM · Call | 1,857,900 | 1,620,100 | -237,800 | $254,420,826 | $229,843,587 | -$24,577,239 | 2025-08-14 |
|---|
| Q2 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Put | 289,800 | 141,800 | -148,000 | $49,990,500 | $26,016,046 | -$23,974,454 | 2025-08-14 |
|---|
| Q2 2025 | STLD
STEEL DYNAMICS INC | United States | COM · Put | 344,800 | 149,700 | -195,100 | $43,127,584 | $19,163,097 | -$23,964,487 | 2025-08-14 |
|---|
| Q2 2025 | DG
DOLLAR GEN CORP NEW | United States | COM · Call | 1,301,000 | 1,209,400 | -91,600 | $114,396,930 | $138,331,172 | +$23,934,242 | 2025-08-14 |
|---|
| Q2 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS · Put | 1,459,000 | 1,180,400 | -278,600 | $119,156,530 | $95,576,988 | -$23,579,542 | 2025-08-14 |
|---|
| Q2 2025 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF · Put | 5,017,500 | 3,979,500 | -1,038,000 | $230,654,475 | $207,172,770 | -$23,481,705 | 2025-08-14 |
|---|
| Q2 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 382,300 | 74,700 | -307,600 | $29,245,950 | $5,828,841 | -$23,417,109 | 2025-08-14 |
|---|
| Q2 2025 | PINS
PINTEREST INC | United States | CL A · Put | 2,265,300 | 1,309,000 | -956,300 | $70,224,300 | $46,940,740 | -$23,283,560 | 2025-08-14 |
|---|
| Q2 2025 | CL
COLGATE PALMOLIVE CO | United States | COM · Put | 843,000 | 614,300 | -228,700 | $78,989,100 | $55,839,870 | -$23,149,230 | 2025-08-14 |
|---|
| Q2 2025 | AXP
AMERICAN EXPRESS CO | United States | COM · Put | 760,600 | 714,000 | -46,600 | $204,639,430 | $227,751,720 | +$23,112,290 | 2025-08-14 |
|---|
| Q2 2025 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS · Put | 1,545,000 | 421,200 | -1,123,800 | $30,482,850 | $7,455,240 | -$23,027,610 | 2025-08-14 |
|---|
| Q2 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Call | 362,700 | 215,700 | -147,000 | $62,565,750 | $39,574,479 | -$22,991,271 | 2025-08-14 |
|---|
| Q2 2025 | MRNA
MODERNA INC | United States | COM · Put | 4,895,300 | 4,197,400 | -697,900 | $138,781,755 | $115,806,266 | -$22,975,489 | 2025-08-14 |
|---|
| Q2 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 279,600 | 195,900 | -83,700 | $103,040,988 | $80,085,879 | -$22,955,109 | 2025-08-14 |
|---|
| Q2 2025 | EOG
EOG RES INC | United States | COM · Call | 831,900 | 700,500 | -131,400 | $106,682,856 | $83,786,805 | -$22,896,051 | 2025-08-14 |
|---|
| Q2 2025 | W
WAYFAIR INC | United States | CL A · Put | 1,685,900 | 1,500,200 | -185,700 | $53,999,377 | $76,720,228 | +$22,720,851 | 2025-08-14 |
|---|
| Q2 2025 | HAL
HALLIBURTON CO | United States | COM · Call | 2,264,500 | 1,705,700 | -558,800 | $57,450,365 | $34,762,166 | -$22,688,199 | 2025-08-14 |
|---|
| Q2 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Call | 2,892,000 | 1,858,652 | -1,033,348 | $65,200,141 | $42,693,236 | -$22,506,905 | 2025-08-14 |
|---|
| Q2 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM · Call | 2,636,800 | 2,506,700 | -130,100 | $206,408,704 | $228,711,308 | +$22,302,604 | 2025-08-14 |
|---|
| Q2 2025 | MPC
MARATHON PETE CORP | United States | COM · Put | 398,300 | 215,200 | -183,100 | $58,028,327 | $35,746,872 | -$22,281,455 | 2025-08-14 |
|---|
| Q2 2025 | XOP
SPDR SERIES TRUST | United States | S&P OILGAS EXP · Call | 820,200 | 682,700 | -137,500 | $108,028,542 | $85,883,660 | -$22,144,882 | 2025-08-14 |
|---|
| Q2 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW · Put | 423,400 | 290,800 | -132,600 | $71,173,540 | $49,052,144 | -$22,121,396 | 2025-08-14 |
|---|
| Q2 2025 | NUE
NUCOR CORP | United States | COM · Call | 1,080,000 | 833,200 | -246,800 | $129,967,200 | $107,932,728 | -$22,034,472 | 2025-08-14 |
|---|
| Q2 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF · Put | 190,700 | 124,500 | -66,200 | $49,986,284 | $28,671,105 | -$21,315,179 | 2025-08-14 |
|---|
| Q2 2025 | URI
UNITED RENTALS INC | United States | COM · Call | 167,900 | 111,400 | -56,500 | $105,222,930 | $83,928,760 | -$21,294,170 | 2025-08-14 |
|---|
| Q2 2025 | PLD
PROLOGIS INC. | United States | COM · Call | 556,200 | 389,400 | -166,800 | $62,177,598 | $40,933,728 | -$21,243,870 | 2025-08-14 |
|---|
| Q2 2025 | IRM
IRON MTN INC DEL | United States | COM · Call | 444,700 | 166,500 | -278,200 | $38,261,988 | $17,077,905 | -$21,184,083 | 2025-08-14 |
|---|
| Q2 2025 | DPZ
DOMINOS PIZZA INC | United States | COM · Put | 156,100 | 113,100 | -43,000 | $71,720,145 | $50,962,860 | -$20,757,285 | 2025-08-14 |
|---|
| Q2 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM · Call | 89,400 | 42,600 | -46,800 | $51,850,212 | $31,156,788 | -$20,693,424 | 2025-08-14 |
|---|
| Q2 2025 | FCN
FTI CONSULTING INC | United States | COM · Call | 130,600 | 5,700 | -124,900 | $21,428,848 | $920,550 | -$20,508,298 | 2025-08-14 |
|---|
| Q2 2025 | INTU
INTUIT | United States | COM · Put | 422,300 | 355,200 | -67,100 | $259,287,977 | $279,766,176 | +$20,478,199 | 2025-08-14 |
|---|
| Q2 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM · Put | 88,500 | 42,200 | -46,300 | $51,328,230 | $30,864,236 | -$20,463,994 | 2025-08-14 |
|---|
| Q2 2025 | EQT
EQT CORP | United States | COM · Call | 1,515,790 | 1,038,220 | -477,570 | $80,988,660 | $60,548,990 | -$20,439,670 | 2025-08-14 |
|---|
| Q2 2025 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM · Put | 193,100 | 13,900 | -179,200 | $21,679,337 | $1,565,279 | -$20,114,058 | 2025-08-14 |
|---|
| Q2 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW · Put | 3,522,700 | 3,134,400 | -388,300 | $125,478,574 | $145,404,816 | +$19,926,242 | 2025-08-14 |
|---|
| Q2 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS · Put | 948,300 | 759,400 | -188,900 | $628,372,029 | $608,575,566 | -$19,796,463 | 2025-08-14 |
|---|
| Q2 2025 | GDDY
GODADDY INC | United States | CL A · Put | 131,200 | 22,200 | -109,000 | $23,634,368 | $3,997,332 | -$19,637,036 | 2025-08-14 |
|---|
| Q2 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL · Put | 818,600 | 775,400 | -43,200 | $114,923,254 | $134,555,162 | +$19,631,908 | 2025-08-14 |
|---|
| Q2 2025 | SO
SOUTHERN CO | United States | COM · Put | 563,100 | 351,100 | -212,000 | $51,777,045 | $32,241,513 | -$19,535,532 | 2025-08-14 |
|---|
| Q2 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM · Put | 321,800 | 150,800 | -171,000 | $35,163,086 | $15,647,008 | -$19,516,078 | 2025-08-14 |
|---|
| Q2 2025 | CROX
CROCS INC | United States | COM · Call | 457,500 | 287,900 | -169,600 | $48,586,500 | $29,158,512 | -$19,427,988 | 2025-08-14 |
|---|
| Q2 2025 | MTCH
MATCH GROUP INC NEW | United States | COM · Call | 861,900 | 250,400 | -611,500 | $26,891,280 | $7,734,856 | -$19,156,424 | 2025-08-14 |
|---|
| Q2 2025 | EVR
EVERCORE INC | United States | CLASS A · Put | 115,100 | 14,500 | -100,600 | $22,987,772 | $3,915,290 | -$19,072,482 | 2025-08-14 |
|---|
| Q2 2025 | AR
ANTERO RESOURCES CORP | United States | COM · Call | 1,157,700 | 689,600 | -468,100 | $46,817,388 | $27,777,088 | -$19,040,300 | 2025-08-14 |
|---|
| Q2 2025 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION · Put | 462,400 | 235,700 | -226,700 | $44,598,480 | $25,580,521 | -$19,017,959 | 2025-08-14 |
|---|
| Q2 2025 | HSY
HERSHEY CO | United States | COM · Call | 497,300 | 398,100 | -99,200 | $85,053,219 | $66,064,695 | -$18,988,524 | 2025-08-14 |
|---|
| Q2 2025 | URI
UNITED RENTALS INC | United States | COM · Put | 109,100 | 65,600 | -43,500 | $68,372,970 | $49,423,040 | -$18,949,930 | 2025-08-14 |
|---|
| Q2 2025 | PENN
PENN ENTERTAINMENT INC | United States | COM · Call | 1,681,300 | 490,500 | -1,190,800 | $27,422,003 | $8,765,235 | -$18,656,768 | 2025-08-14 |
|---|
| Q2 2025 | GPC
GENUINE PARTS CO | United States | COM · Call | 181,000 | 24,000 | -157,000 | $21,564,340 | $2,911,440 | -$18,652,900 | 2025-08-14 |
|---|
| Q2 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM · Call | 259,800 | 142,700 | -117,100 | $36,948,756 | $18,396,884 | -$18,551,872 | 2025-08-14 |
|---|
| Q2 2025 | BEN
FRANKLIN RESOURCES INC | United States | COM · Put | 1,080,300 | 94,500 | -985,800 | $20,795,775 | $2,253,825 | -$18,541,950 | 2025-08-14 |
|---|
| Q2 2025 | CCI
CROWN CASTLE INC | United States | COM · Put | 380,800 | 207,500 | -173,300 | $39,690,784 | $21,316,475 | -$18,374,309 | 2025-08-14 |
|---|
| Q2 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Put | 4,787,500 | 3,899,300 | -888,200 | $88,999,625 | $70,694,309 | -$18,305,316 | 2025-08-14 |
|---|
| Q2 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Call | 105,800 | 32,800 | -73,000 | $26,239,458 | $8,109,800 | -$18,129,658 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y845 | | ULTRAPRO SHORT S · Call | 1,113,120 | 621,360 | -491,760 | $28,417,954 | $10,438,848 | -$17,979,106 | 2025-08-14 |
|---|
| Q2 2025 | PRU
PRUDENTIAL FINL INC | United States | COM · Call | 489,700 | 343,300 | -146,400 | $54,689,696 | $36,884,152 | -$17,805,544 | 2025-08-14 |
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| Q2 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM · Call | 568,300 | 427,300 | -141,000 | $62,098,141 | $44,336,648 | -$17,761,493 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E265 | | DLY S&P500 BR 3X · Call | 2,802,600 | 471,700 | -2,330,900 | $19,954,512 | $2,212,273 | -$17,742,239 | 2025-08-14 |
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| Q2 2025 | DASH
DOORDASH INC | United States | CL A · Put | 623,200 | 534,000 | -89,200 | $113,902,264 | $131,636,340 | +$17,734,076 | 2025-08-14 |
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| Q2 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 12,038,300 | 8,770,800 | -3,267,500 | $412,191,392 | $429,856,908 | +$17,665,516 | 2025-08-14 |
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| Q2 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 5,545,700 | 4,645,500 | -900,200 | $278,449,597 | $260,844,825 | -$17,604,772 | 2025-08-14 |
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| Q2 2025 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD · Put | 431,400 | 246,000 | -185,400 | $41,142,618 | $23,559,420 | -$17,583,198 | 2025-08-14 |
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| Q2 2025 | CAT
CATERPILLAR INC | United States | COM · Call | 1,124,300 | 1,000,400 | -123,900 | $370,794,140 | $388,365,284 | +$17,571,144 | 2025-08-14 |
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| Q2 2025 | AFL
AFLAC INC | United States | COM · Put | 218,600 | 64,000 | -154,600 | $24,306,134 | $6,749,440 | -$17,556,694 | 2025-08-14 |
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| Q2 2025 | ADSK
AUTODESK INC | United States | COM · Call | 369,300 | 255,600 | -113,700 | $96,682,740 | $79,126,092 | -$17,556,648 | 2025-08-14 |
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| Q2 2025 | VLO
VALERO ENERGY CORP | United States | COM · Call | 735,100 | 591,800 | -143,300 | $97,084,657 | $79,549,756 | -$17,534,901 | 2025-08-14 |
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| Q2 2025 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 · Put | 5,334,000 | 4,323,100 | -1,010,900 | $104,173,020 | $121,565,572 | +$17,392,552 | 2025-08-14 |
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| Q2 2025 | CB
CHUBB LIMITED | Switzerland | COM · Call | 246,400 | 197,200 | -49,200 | $74,410,336 | $57,132,784 | -$17,277,552 | 2025-08-14 |
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